Complete holding files are posted daily on ark-funds.com. Holdings are aggregated and archived here for future reference.
| Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 07/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.19% | 3,339 | $144,244.80 |
| 07/21/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.16% | 1,010 | $140,137.50 |
| 07/21/2022 | NETFLIX INC | NFLX | 64110L106 | 1.14% | 636 | $137,655.84 |
| 07/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.12% | 3,520 | $135,484.80 |
| 07/21/2022 | SPLUNK INC | SPLK | 848637104 | 1.11% | 1,261 | $134,233.45 |
| 07/21/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.11% | 1,190 | $134,767.50 |
| 07/21/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.09% | 1,947 | $131,734.02 |
| 07/21/2022 | ELASTIC NV | ESTC | N14506104 | 1.09% | 1,644 | $132,259.80 |
| 07/21/2022 | MAXLINEAR INC | MXL | 57776J100 | 1.08% | 3,290 | $131,501.30 |
| 07/21/2022 | MONGODB INC | MDB | 60937P106 | 1.08% | 425 | $130,717.25 |
| 07/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 736 | $131,059.52 |
| 07/21/2022 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.07% | 1,450 | $129,673.50 |
| 07/21/2022 | INARI MEDICAL INC | NARI | 45332Y109 | 1.07% | 1,672 | $130,048.16 |
| 07/21/2022 | ROKU INC | ROKU | 77543R102 | 1.07% | 1,352 | $129,900.16 |
| 07/21/2022 | AMAZON.COM INC | AMZN | 023135106 | 1.06% | 1,050 | $128,908.50 |
| 07/21/2022 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | 1.06% | 1,204 | $128,755.76 |
| 07/21/2022 | AUTODESK INC | ADSK | 052769106 | 1.05% | 649 | $127,450.62 |
| 07/21/2022 | MONOLITHIC POWER SYSTEMS INC | MPWR | 609839105 | 1.05% | 289 | $127,764.01 |
| 07/21/2022 | ATLASSIAN CORP PLC-CLASS A | TEAM | G06242104 | 1.05% | 595 | $126,758.80 |
| 07/21/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 1.04% | 800 | $125,520.00 |
| 07/21/2022 | ACUSHNET HOLDINGS CORP | GOLF | 005098108 | 1.03% | 2,701 | $125,434.44 |
| 07/21/2022 | APPLE INC | AAPL | 037833100 | 1.03% | 817 | $125,033.68 |
| 07/21/2022 | AUTOLIV INC | ALV | 052800109 | 1.03% | 1,567 | $125,391.34 |
| 07/21/2022 | AXON ENTERPRISE INC | AXON | 05464C101 | 1.03% | 1,203 | $124,486.44 |
| 07/21/2022 | KLA CORP | KLAC | 482480100 | 1.03% | 349 | $124,401.05 |
| 07/21/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.03% | 2,046 | $125,010.60 |
| 07/21/2022 | NATURA &CO HOLDING-ADR | NTCO | 63884N108 | 1.03% | 21,214 | $125,374.74 |
| 07/21/2022 | PVH CORP | PVH | 693656100 | 1.03% | 1,960 | $124,264.00 |
| 07/21/2022 | QUALTRICS INTERNATIONAL-CL A | XM | 747601201 | 1.03% | 9,086 | $124,569.06 |
| 07/21/2022 | SENTINELONE INC -CLASS A | S UN | 81730H109 | 1.03% | 4,735 | $124,293.75 |
| 07/21/2022 | TERADYNE INC | TER | 880770102 | 1.03% | 1,232 | $125,405.28 |
| 07/21/2022 | ADOBE INC | ADBE | 00724F101 | 1.02% | 307 | $123,257.43 |
| 07/21/2022 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | 1.02% | 6,547 | $123,476.42 |
| 07/21/2022 | LULULEMON ATHLETICA INC | LULU | 550021109 | 1.02% | 408 | $123,538.32 |
| 07/21/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.02% | 583 | $123,304.50 |
| 07/21/2022 | ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | 1.01% | 5,391 | $122,483.52 |
| 07/21/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.01% | 665 | $122,559.50 |
| 07/21/2022 | ENTEGRIS INC | ENTG | 29362U104 | 1.01% | 1,194 | $122,707.38 |
| 07/21/2022 | FIVE9 INC | FIVN | 338307101 | 1.01% | 1,225 | $122,806.25 |
| 07/21/2022 | INTUIT INC | INTU | 461202103 | 1.01% | 290 | $121,930.50 |
| 07/21/2022 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | 1.01% | 2,462 | $121,918.24 |
| 07/21/2022 | STARBUCKS CORP | SBUX | 855244109 | 1.01% | 1,470 | $122,406.90 |
| 07/21/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 369 | $122,028.30 |
| 07/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 1.01% | 1,317 | $123,007.80 |
| 07/21/2022 | VF CORP | VFC | 918204108 | 1.01% | 2,545 | $122,083.65 |
| 07/21/2022 | GLOBANT SA | GLOB | L44385109 | 1.01% | 641 | $122,456.64 |
| 07/21/2022 | CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | 1.00% | 991 | $120,683.98 |
| 07/21/2022 | CADENCE DESIGN SYS INC | CDNS | 127387108 | 1.00% | 742 | $121,702.84 |
| 07/21/2022 | CIRRUS LOGIC INC | CRUS | 172755100 | 1.00% | 1,539 | $121,657.95 |
| 07/21/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.00% | 409 | $121,006.74 |
| 07/21/2022 | NOVOCURE LTD | NVCR | G6674U108 | 1.00% | 1,600 | $120,928.00 |
| 07/21/2022 | GARMIN LTD | GRMN | H2906T109 | 1.00% | 1,141 | $121,197.02 |
| 07/21/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.00% | 865 | $121,532.50 |
| 07/21/2022 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | 1.00% | 235 | $120,888.70 |
| 07/21/2022 | CDW CORP/DE | CDW | 12514G108 | 0.99% | 712 | $120,477.52 |
| 07/21/2022 | COLUMBIA SPORTSWEAR CO | COLM | 198516106 | 0.99% | 1,566 | $120,566.34 |
| 07/21/2022 | DROPBOX INC-CLASS A | DBX | 26210C104 | 0.99% | 5,311 | $120,506.59 |
| 07/21/2022 | GITLAB INC-CL A | GTLB | 37637K108 | 0.99% | 2,091 | $120,253.41 |
| 07/21/2022 | IPG PHOTONICS CORP | IPGP | 44980X109 | 0.99% | 1,182 | $120,138.48 |
| 07/21/2022 | NETAPP INC | NTAP | 64110D104 | 0.99% | 1,722 | $119,851.20 |
| 07/21/2022 | RAPID7 INC | RPD | 753422104 | 0.99% | 1,673 | $120,138.13 |
| 07/21/2022 | GATES INDUSTRIAL CORP PLC | GTES | G39108108 | 0.99% | 10,372 | $120,522.64 |
| 07/21/2022 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.98% | 1,175 | $118,534.00 |
| 07/21/2022 | EVOTEC SE – SPON ADR | EVO | 30050E105 | 0.98% | 9,290 | $118,912.00 |
| 07/21/2022 | NUTANIX INC – A | NTNX | 67059N108 | 0.98% | 7,677 | $119,223.81 |
| 07/21/2022 | SONY GROUP CORP – SP ADR | SONY | 835699307 | 0.98% | 1,376 | $118,391.04 |
| 07/21/2022 | THOUGHTWORKS HOLDING INC | TWKS | 88546E105 | 0.98% | 8,018 | $118,826.76 |
| 07/21/2022 | TRIPADVISOR INC | TRIP | 896945201 | 0.98% | 6,152 | $118,856.64 |
| 07/21/2022 | CHARGEPOINT HOLDINGS INC | CHPT | 15961R105 | 0.97% | 8,164 | $116,990.12 |
| 07/21/2022 | ROPER TECHNOLOGIES INC | ROP | 776696106 | 0.97% | 287 | $117,205.06 |
| 07/21/2022 | SONOCO PRODUCTS CO | SON | 835495102 | 0.97% | 1,969 | $117,135.81 |
| 07/21/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 0.97% | 795 | $117,103.50 |
| 07/21/2022 | HUBSPOT INC | HUBS | 443573100 | 0.96% | 375 | $115,983.75 |
| 07/21/2022 | ITT INC | ITT | 45073V108 | 0.96% | 1,674 | $116,778.24 |
| 07/21/2022 | MARKETAXESS HOLDINGS INC | MKTX | 57060D108 | 0.96% | 434 | $116,055.94 |
| 07/21/2022 | ALLEGION PLC | ALLE | G0176J109 | 0.96% | 1,147 | $116,546.67 |
| 07/21/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | 0.95% | 1,352 | $114,798.32 |
| 07/21/2022 | BIO-TECHNE CORP | TECH UW | 09073M104 | 0.95% | 324 | $115,528.68 |
| 07/21/2022 | CRH PLC-SPONSORED ADR | CRH | 12626K203 | 0.95% | 3,223 | $115,125.56 |
| 07/21/2022 | PEARSON PLC-SPONSORED ADR | PSO | 705015105 | 0.95% | 12,219 | $115,225.17 |
| 07/21/2022 | QUALYS INC | QLYS | 74758T303 | 0.95% | 891 | $114,751.89 |
| 07/21/2022 | RELX PLC – SPON ADR | RELX | 759530108 | 0.95% | 4,161 | $115,342.92 |
| 07/21/2022 | ABCAM PLC-SPON ADR | ABCM | 000380204 | 0.94% | 7,792 | $113,451.52 |
| 07/21/2022 | CANON INC-SPONS ADR | CAJ | 138006309 | 0.94% | 4,959 | $114,503.31 |
| 07/21/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.94% | 398 | $113,629.00 |
| 07/21/2022 | ACCENTURE PLC-CL A | ACN | G1151C101 | 0.94% | 403 | $113,508.98 |
| 07/21/2022 | WEST PHARMACEUTICAL SERVICES | WST | 955306105 | 0.93% | 373 | $113,171.93 |
| 07/21/2022 | BLACK KNIGHT INC | BKI | 09215C105 | 0.92% | 1,723 | $112,063.92 |
| 07/21/2022 | CME GROUP INC | CME | 12572Q105 | 0.92% | 549 | $112,078.35 |
| 07/21/2022 | DIGITALOCEAN HOLDINGS INC | DOCN | 25402D102 | 0.92% | 2,658 | $111,503.10 |
| 07/21/2022 | DYNATRACE INC | DT | 268150109 | 0.92% | 2,816 | $110,950.40 |
| 07/21/2022 | HP INC | HPQ | 40434L105 | 0.92% | 3,389 | $111,633.66 |
| 07/21/2022 | HASBRO INC | HAS | 418056107 | 0.92% | 1,369 | $111,340.77 |
| 07/21/2022 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 0.92% | 208 | $112,039.20 |
| 07/21/2022 | BRUKER CORP | BRKR | 116794108 | 0.91% | 1,769 | $110,279.46 |
| 07/21/2022 | MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | 0.91% | 1,340 | $109,893.40 |
| 07/21/2022 | OMNICELL INC | OMCL | 68213N109 | 0.91% | 981 | $109,852.38 |
| 07/21/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.90% | 1,747 | $109,397.14 |
| 07/21/2022 | MERCURY SYSTEMS INC | MRCY | 589378108 | 0.88% | 1,741 | $106,392.51 |
| 07/21/2022 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | 0.81% | 1,366 | $97,969.52 |
| 07/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 6,966 | $6,966.25 |
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